Athanor Capital’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,658
| Closed | -$14.5M | – | 58 |
|
|
2021
Q3 | $14.5M | Sell |
42,658
-57,463
| -57% | -$19.5M | 1.93% | 8 |
|
|
2021
Q2 | $34.8M | Buy |
+100,121
| New | +$34.8M | 1.25% | 12 |
|
|
2021
Q1 | – | Sell |
-129,087
| Closed | -$35.3M | – | 920 |
|
|
2020
Q4 | $35.3M | Sell |
129,087
-18,953
| -13% | -$5.18M | 0.8% | 16 |
|
|
2020
Q3 | $38.8M | Sell |
148,040
-13,424
| -8% | -$3.52M | 1.47% | 11 |
|
|
2020
Q2 | $36.7M | Sell |
161,464
-52,073
| -24% | -$11.8M | 1.86% | 9 |
|
|
2020
Q1 | $35.6M | Sell |
213,537
-72,563
| -25% | -$12.1M | 2.32% | 12 |
|
|
2019
Q4 | $58.7M | Buy |
286,100
+167,600
| +141% | +$34.4M | 2.68% | 5 |
|
|
2019
Q3 | $21.1M | Buy |
118,500
+35,949
| +44% | +$6.4M | 1.36% | 14 |
|
|
2019
Q2 | $15.9M | Sell |
82,551
-23,960
| -22% | -$4.62M | 2.04% | 12 |
|
|
2019
Q1 | $17.8M | Buy |
106,511
+67,258
| +171% | +$11.2M | 2.96% | 6 |
|
|
2018
Q4 | $5.15M | Buy |
39,253
+2,821
| +8% | +$370K | 1.73% | 18 |
|
|
2018
Q3 | $5.99M | Sell |
36,432
-41,740
| -53% | -$6.87M | 3.1% | 11 |
|
|
2018
Q2 | $15.2M | Buy |
78,172
+3,072
| +4% | +$597K | 6.03% | 6 |
|
|
2018
Q1 | $12M | Buy |
+75,100
| New | +$12M | 5.56% | 3 |
|